Laurel Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1757128 · latest 13F-HR filed 2026-07-17
Laurel Wealth Advisors LLC manages $1.03B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (18.98%), AMZN (7.27%), VIG (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 63, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
CHARLOTTE, NC 28204
$1.03B
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-17
+12 / −4 / ↑63 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$4.1M +5.8%
- ELI LILLY & CO$3.4M +25.1%
- CROWDSTRIKE HLDGS INC$2.2M +41.4%
- CISCO SYS INC$1.5M +16.0%
- JOHNSON & JOHNSON$1.5M +13.8%
Top Trims
- MICROSOFT CORP-$2.6M -10.0%
- NVIDIA CORPORATION-$2.2M -7.8%
- WALMART INC-$2.1M -13.8%
- ALPHABET INC-$1.0M -11.5%
- SPDR GOLD TR-$794.7K -18.2%
New Positions
- HONEYWELL INTL INC$1.8M
- HONEYWELL AEROSPACE INC$1.8M
- NEXTERA ENERGY INC$639.8K
- TIDAL TRUST II$379.1K
- SPACE EXPLORATION TECHN CORP$354.4K
Exited Positions
- GCI LIBERTY INC$9.0M
- HONEYWELL INTL INC$3.4M
- ISHARES TR$228.6K
- NORTHROP GRUMMAN CORP$200.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $196.2M | 18.98% | 262 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $75.2M | 7.27% | 315,498 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $42.0M | 4.06% | 177,445 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $37.5M | 3.63% | 129,713 | SH |
| 5 | ISHARES TR | TFLO | 46434V860 | $33.4M | 3.23% | 659,801 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $33.0M | 3.19% | 92,326 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $29.7M | 2.87% | 294,790 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.4M | 2.55% | 131,994 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $23.2M | 2.24% | 62,158 | SH |
| 10 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $20.7M | 2.00% | 163,580 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $19.1M | 1.85% | 128,641 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.1M | 1.75% | 55,202 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.1M | 1.65% | 22,864 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $16.9M | 1.63% | 14,057 | SH |
| 15 | WALMART INC | WMT | 931142103 | $13.0M | 1.26% | 115,206 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.5M | 1.21% | 49,266 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.2M | 1.18% | 23,754 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $11.9M | 1.15% | 208,341 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $11.1M | 1.07% | 94,554 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $10.1M | 0.98% | 28,760 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $9.4M | 0.91% | 109,273 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $9.4M | 0.91% | 97,208 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 0.85% | 17,472 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $8.5M | 0.82% | 23,543 | SH |
| 25 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $8.4M | 0.81% | 166,800 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 0.78% | 22,845 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.0M | 0.78% | 42,213 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $7.6M | 0.74% | 151,876 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $7.6M | 0.74% | 30,317 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.5M | 0.73% | 9,861 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $7.5M | 0.73% | 92,434 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 0.66% | 46,728 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.62% | 11,416 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $6.3M | 0.61% | 21,013 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.1M | 0.59% | 312,670 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.9M | 0.57% | 109,209 | SH |
| 37 | ISHARES TR | IBDR | 46435GAA0 | $5.7M | 0.55% | 236,025 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $5.7M | 0.55% | 22,566 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.6M | 0.54% | 275,727 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $5.5M | 0.53% | 36,018 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $5.4M | 0.53% | 100,578 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $5.4M | 0.52% | 20,036 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $5.4M | 0.52% | 59,892 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 0.46% | 28,676 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $4.7M | 0.46% | 25,025 | SH |
| 46 | ISHARES TR | IBDT | 46435U515 | $4.6M | 0.44% | 181,149 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $4.4M | 0.42% | 45,674 | SH |
| 48 | ISHARES TR | IBDS | 46435UAA9 | $4.3M | 0.41% | 176,080 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $4.1M | 0.40% | 220,918 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $4.1M | 0.40% | 30,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $1.03B | 200 | 0001757128-26-000003 |
| 2026-03-31 | 2026-05-13 | $1.01B | 192 | 0001757128-26-000002 |
| 2025-12-31 | 2026-01-30 | $756.3M | 703 | 0001757128-26-000001 |
| 2025-06-30 | 2025-11-24 | $668.8M | 188 | 0001757128-25-000009 |